NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-0.9%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.53M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.42M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.53M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.3M |
| 5 |
Travelers Companies
TRV
|
$1.71M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.5B
| $9.1M | 0.9% |
198,683
-4,010
| -2% | -$184K |
|
27
Vanguard Small-Cap ETF
VB
$67.2B
| $8.62M | 0.85% |
42,439
-949
| -2% | -$193K |
|
28
Vanguard Value ETF
VTV
$143B
| $7.4M | 0.73% |
46,388
-1,698
| -4% | -$271K |
|
29
Bank First Corp
BFC
$1.26B
| $7.23M | 0.72% |
72,827
+128
| +0.2% | +$12.7K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.17M | 0.71% |
68,201
+2,958
| +5% | +$311K |
|
31
Home Depot
HD
$417B
| $7.16M | 0.71% |
20,251
+1,247
| +7% | +$441K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.8M | 0.67% |
44,502
+2,467
| +6% | +$377K |
|
33
Coca-Cola
KO
$292B
| $6.52M | 0.65% |
92,098
+2,538
| +3% | +$180K |
|
34
Vanguard Growth ETF
VUG
$186B
| $6.48M | 0.64% |
18,339
-150
| -0.8% | -$53K |
|
35
PepsiCo
PEP
$200B
| $6.2M | 0.61% |
42,990
+1,989
| +5% | +$287K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.11M | 0.61% |
11,642
-886
| -7% | -$465K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $5.16M | 0.51% |
9,454
+436
| +5% | +$238K |
|
38
Abbott
ABT
$231B
| $4.38M | 0.43% |
35,160
+2,156
| +7% | +$268K |
|
39
Walmart
WMT
$801B
| $4.31M | 0.43% |
47,583
+1,511
| +3% | +$137K |
|
40
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.02M | 0.4% |
76,143
-3,569
| -4% | -$188K |
|
41
Oshkosh
OSK
$8.93B
| $3.74M | 0.37% |
44,253
+2,023
| +5% | +$171K |
|
42
Exxon Mobil
XOM
$466B
| $3.6M | 0.36% |
36,027
+1,547
| +4% | +$155K |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.53M | 0.35% |
115,173
-2,836
| -2% | -$86.9K |
|
44
Costco
COST
$427B
| $3.47M | 0.34% |
3,598
+76
| +2% | +$73.3K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $3.41M | 0.34% |
21,969
+1,680
| +8% | +$261K |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $3.32M | 0.33% |
94,137
-11,505
| -11% | -$406K |
|
47
TJX Companies
TJX
$155B
| $3.18M | 0.32% |
24,960
-920
| -4% | -$117K |
|
48
Eaton
ETN
$136B
| $3.15M | 0.31% |
11,652
+854
| +8% | +$231K |
|
49
UnitedHealth
UNH
$286B
| $3.11M | 0.31% |
5,234
-1,116
| -18% | -$663K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.84M | 0.28% |
5,794
+1,279
| +28% | +$628K |
|